BrightMedia ApS — Credit Rating and Financial Key Figures

CVR number: 37685461
Værebrovej 22, 2880 Bagsværd
salg@brightmedia.dk
www.brightmedia.dk

Credit rating

Company information

Official name
BrightMedia ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About BrightMedia ApS

BrightMedia ApS (CVR number: 37685461) is a company from GLADSAXE. The company recorded a gross profit of 1016.5 kDKK in 2023. The operating profit was 118.7 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BrightMedia ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 069.401 773.191 303.281 624.631 016.50
EBIT-79.9493.24- 131.8794.43118.72
Net earnings-82.9788.82- 136.9988.3189.36
Shareholders equity total-20.7968.03-68.9619.35108.70
Balance sheet total (assets)309.95405.67356.76311.00385.39
Net debt- 193.86-30.45-5.00-25.01
Profitability
EBIT-%
ROA-28.0 %25.3 %-31.7 %25.6 %34.1 %
ROE-44.6 %47.0 %-64.5 %47.0 %139.6 %
ROI-257.1 %274.1 %-387.7 %976.3 %185.4 %
Economic value added (EVA)-82.0396.79- 123.03101.94101.96
Solvency
Equity ratio-6.3 %16.8 %-16.2 %6.2 %28.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.40.40.8
Current ratio0.30.60.40.40.8
Cash and cash equivalents193.8630.455.0025.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.